Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.217B
June 30, 2024 1.098B
March 31, 2024 1.266B
December 31, 2023 1.236B
September 30, 2023 1.068B
June 30, 2023 1.092B
March 31, 2023 994.00M
December 31, 2022 1.085B
September 30, 2022 1.255B
June 30, 2022 1.354B
March 31, 2022 1.207B
December 31, 2021 1.184B
September 30, 2021 1.15B
June 30, 2021 1.237B
March 31, 2021 1.378B
December 31, 2020 1.071B
September 30, 2020 908.00M
June 30, 2020 780.00M
March 31, 2020 729.00M
December 31, 2019 762.00M
September 30, 2019 842.00M
June 30, 2019 928.00M
March 31, 2019 953.00M
December 31, 2018 911.00M
September 30, 2018 874.00M
Date Value
June 30, 2018 757.00M
March 31, 2018 740.00M
December 31, 2017 697.00M
September 30, 2017 761.00M
June 30, 2017 494.00M
March 31, 2017 574.00M
December 31, 2016 533.00M
September 30, 2016 466.00M
June 30, 2016 878.00M
March 31, 2016 528.00M
December 31, 2015 633.00M
September 30, 2015 752.00M
June 30, 2015 831.00M
March 31, 2015 1.052B
December 31, 2014 1.166B
September 30, 2014 1.19B
June 30, 2014 1.029B
March 31, 2014 884.00M
December 31, 2013 903.00M
September 30, 2013 647.00M
June 30, 2013 501.00M
March 31, 2013 657.00M
December 31, 2012 577.00M
September 30, 2012 595.00M
June 30, 2012 851.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

729.00M
Minimum
Mar 2020
1.378B
Maximum
Mar 2021
1.104B
Average
1.124B
Median

Cash from Operations (TTM) Benchmarks